TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 93 filers reported holding TICC CAPITAL CORP in Q4 2017. The put-call ratio across all filers is 3.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,450,000 | -31.8% | 775,303 | -18.6% | 0.00% | -33.3% |
| Q3 2017 | $6,525,000 | +9.0% | 952,573 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $5,987,000 | -42.1% | 944,343 | -32.5% | 0.00% | -50.0% |
| Q1 2017 | $10,332,000 | +34.4% | 1,399,942 | +20.4% | 0.01% | +50.0% |
| Q4 2016 | $7,686,000 | +43.8% | 1,162,749 | +26.6% | 0.00% | +33.3% |
| Q3 2016 | $5,345,000 | +12.5% | 918,513 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $4,752,000 | +0.1% | 901,688 | -8.8% | 0.00% | 0.0% |
| Q1 2016 | $4,745,000 | -53.1% | 988,599 | -40.6% | 0.00% | -57.1% |
| Q4 2015 | $10,126,000 | -8.2% | 1,665,454 | +1.3% | 0.01% | -12.5% |
| Q3 2015 | $11,034,000 | -8.9% | 1,644,431 | -8.8% | 0.01% | 0.0% |
| Q2 2015 | $12,117,000 | -10.6% | 1,803,064 | -8.0% | 0.01% | -11.1% |
| Q1 2015 | $13,555,000 | +11.3% | 1,958,850 | +21.1% | 0.01% | 0.0% |
| Q4 2014 | $12,183,000 | – | 1,617,932 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELZ CAPITAL LLC | 727,000 | $4,980,000 | 1.00% |
| LUCUS ADVISORS LLC | 33,900 | $232,000 | 0.33% |
| Nine Chapters Capital Management LLC | 15,000 | $103,000 | 0.23% |
| Hillsdale Investment Management Inc. | 193,200 | $1,323,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 210,900 | $1,445,000 | 0.10% |
| Texas Yale Capital Corp. | 136,652 | $936,000 | 0.08% |
| Sather Financial Group Inc | 38,200 | $262,000 | 0.07% |
| OPTIMUM INVESTMENT ADVISORS | 30,000 | $206,000 | 0.07% |
| Advisors Asset Management, Inc. | 416,945 | $2,856,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 15,300 | $105,000 | 0.05% |